Portfolio (Quarterly)
Guide ↗
Balboa Wealth Partners
· CIK 0001929008| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFUV | DIMENSIONAL ETF TRUST | — | 19,206.0 | $1.1M | 0.14% | -1K | -5.1% | $55.01 | +4.4% |
| 122 | ARM | ARM HOLDINGS PLC | Technology | 2,960.0 | $1.0M | 0.14% | +35.0 | +1.2% | $354.55 | -31.4% |
| 123 | — | TEMA ETF TRUST | — | 25,003.0 | $1.0M | 0.14% | NEW | — | $41.89 | — |
| 124 | IYE | ISHARES TR | — | 18,305.0 | $1.0M | 0.14% | NEW | — | $56.59 | +19.0% |
| 125 | XAR | SPDR SERIES TRUST | — | 3,628.0 | $1.0M | 0.14% | -49.0 | -1.3% | $283.81 | -3.9% |
| 126 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 21,617.0 | $1.0M | 0.14% | +2K | +7.7% | $46.94 | -1.7% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 6,076.0 | $1.0M | 0.14% | -363.0 | -5.6% | $165.76 | +23.8% |
| 128 | LNG | CHENIERE ENERGY INC | Energy | 4,208.0 | $1.0M | 0.14% | +642.0 | +18.0% | $238.99 | +16.1% |
| 129 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 12,943.0 | $986K | 0.13% | — | — | $76.21 | -2.4% |
| 130 | — | FIRST TR EXCHANGE TRADED FD | — | 44,236.0 | $977K | 0.13% | — | — | $22.09 | — |
| 131 | RMOP | TIDAL TRUST III | — | 38,176.0 | $975K | 0.13% | — | — | $25.54 | -2.0% |
| 132 | XLF | SELECT SECTOR SPDR TR | — | 18,183.0 | $975K | 0.13% | -422.0 | -2.3% | $53.61 | +7.2% |
| 133 | SPYI | NEOS ETF TRUST | — | 18,090.0 | $960K | 0.13% | NEW | — | $53.09 | +0.7% |
| 134 | GD | GENERAL DYNAMICS CORP | Industrials | 2,694.0 | $954K | 0.13% | +22.0 | +0.8% | $354.23 | +8.5% |
| 135 | LRCX | LAM RESEARCH CORP | Technology | 2,187.0 | $948K | 0.13% | +83.0 | +3.9% | $433.33 | -27.5% |
| 136 | BINC | BLACKROCK ETF TRUST II | — | 17,736.0 | $928K | 0.13% | +2K | +9.3% | $52.34 | -0.6% |
| 137 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 33,789.0 | $923K | 0.13% | +4K | +15.4% | $27.33 | -0.7% |
| 138 | SPIB | SPDR SERIES TRUST | — | 27,477.0 | $919K | 0.12% | -296.0 | -1.1% | $33.46 | -1.1% |
| 139 | — | FIRST TR EXCH TRADED FD III | — | 12,434.0 | $918K | 0.12% | +1K | +10.4% | $73.80 | — |
| 140 | PWR | QUANTA SVCS INC | Industrials | 1,254.0 | $903K | 0.12% | NEW | — | $720.04 | -11.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.3%
Consumer Cyclical
15.5%
Financial Services
13.3%
Industrials
8.7%
Communication Services
4.5%
Healthcare
3.3%
Consumer Defensive
2.3%
Energy
2.0%
Utilities
1.3%
Basic Materials
1.1%